US Stock Daily Analysis — 2026-07-06 (Mon)

Technical scoring + US macro + earnings calendar + AI/semi themes. Updated 09:30 Taipei daily.

📊 214 tickers 🕒 Generated at 09:37 🌐 中文

📈 Market Dashboard

S&P 500
7,537.43
+0.72%
Nasdaq 100
29,697.87
+1.26%
Dow Jones
53,055.91
+0.29%
VIX Volatility
15.57
-3.59%
DXY Dollar Index
100.9
+0.04%
10Y Treasury
4.48%
-0.13%
WTI Crude
$68.64
-0.07%
Gold
$4,146.60
+0.82%
Fear & Greed
44
Fear 恐懼
VVIX (VIX of VIX)
87.1
正常

🔥 Short Squeeze Candidates (SI ≥ 20%)

Stocks with ≥20% of float shorted. Historical squeezes (GME/AMC/BBBY) started here. High SI ≠ guaranteed squeeze — needs catalyst.
LCID · 🔥 🔥 軋空候選
40.83%
Short 65,865,686 · 4.5 days cover
BEAM · 🔥 🔥 軋空候選
42.63%
Short 28,309,079 · 14.6 days cover

⚡ Pre / After-Hours Movers (|%| ≥ 3)

Pre/After-hours moves ≥ 3% usually reflect material events (earnings, news, SEC 8-K). Often leads to gap opens next session.
RIVN · 🌙 Post-mkt
-9.33%
Price $18.2601

🏛️ Top 10 Institutional Holders (13F)

13F = institutional quarterly holdings (45-day delayed). Reflects long-term positioning by hedge funds / asset managers. Major holders: FMR (Fidelity) / Blackrock / Vanguard. Source: Yahoo Finance.
Ticker Top 1 Top 2 Top 3
ANET Arista
Blackrock Inc.
7.3%
Vanguard Capital Management LLC
5.42%
FMR, LLC
4.15%
FANUY 發那科
Aristotle Capital Management, LLC
0.19%
Gamma Investing LLC
8560.0%
Sterling Capital Management, LLC
44126.0%
LCID Lucid
Public Investment Fund
45.38%
Uber Technologies, Inc
3.51%
UBS Group AG
2.34%
MS 摩根士丹利
Mitsubishi UFJ Financial Group Inc
23.91%
State Street Corporation
6.42%
Blackrock Inc.
6.11%
TXN 德州儀器
Blackrock Inc.
8.96%
Vanguard Capital Management LLC
6.48%
State Street Corporation
4.73%
GS 高盛
Blackrock Inc.
8.13%
State Street Corporation
6.53%
Vanguard Capital Management LLC
6.23%
TSLA 特斯拉
Blackrock Inc.
5.54%
Vanguard Capital Management LLC
4.87%
State Street Corporation
3.05%
AMD 超微
Blackrock Inc.
8.93%
Vanguard Capital Management LLC
6.5%
State Street Corporation
4.59%
JPM 摩根大通
Blackrock Inc.
7.77%
Vanguard Capital Management LLC
6.17%
State Street Corporation
4.64%
💡 Common large institutions = stable holders. Presence of Citadel / Renaissance / Two Sigma (quant funds) often signals hot momentum theme.

🇺🇸 US Macroeconomic

Sahm Rule (2026-06)
+0.07%
✅ 安全 · Unemp 4.2%
Nonfarm Payrolls (2026-06)
+57,000
⚠️ 就業偏弱 · 3M avg +93,000
CPI Inflation (2026-05)
+4.25% YoY
🔥 通膨偏高
Core CPI (2026-05)
+2.85% YoY
✅ 接近目標

🏆 Top Technical Scores

Stocks Top 30

#TickerName Score Close Change % Vol× 30d Trend Reasons
1 ANET AI Arista Networks
Networking
70 $173.28 +8.31% 0.92x Surge +8.31%KD golden crossMACD flipped bullishRSI 56 healthy
2 FANUY Robotics Fanuc
Industrial Robotics
52 $23.5 +5.67% 0.17x Strong +5.67%Low volume 0.2xKD golden crossMACD flipped bullish
3 LCID EV Lucid
EV
50 $6.66 +9.54% 0.83x Surge +9.54%KD golden crossMACD bullish barRSI 70 healthy
4 MS Morgan Stanley
Investment Banking
45 $222.1 +3.82% 0.93x Up +3.82%KD golden crossRSI 58 healthyAbove 5/20/60 MA
5 TXN Semi Texas Instruments
Semiconductors
45 $303.5 +3.56% 0.68x Up +3.56%KD golden crossRSI 51 healthyAbove 5/20/60 MA
6 GS Goldman Sachs
Investment Banking
45 $1055.29 +3.36% 0.55x Up +3.36%KD golden crossRSI 48 healthyAbove 5/20/60 MA
7 TSLA Mag7EV Tesla
Auto / EV
41 $419.77 +6.69% 0.97x Strong +6.69%MACD bullish barRSI 54 healthyAbove 5/20/60 MA
8 AMD AISemi AMD
Semiconductors
45 $552.05 +6.61% 1.0x Strong +6.61%RSI 56 healthyAbove 5/20/60 MABullish MA stacking
9 JPM JPMorgan Chase
Banks
40 $337.72 +0.97% 0.5x KD golden crossMACD bullish barRSI 66 healthyAbove 5/20/60 MA
10 RIVN EV Rivian
EV
42 $20.14 +8.11% 0.91x Surge +8.11%KD overheatedMACD bullish barRSI 68 healthy
11 ETN Eaton
Power / Electrical
38 $413.42 +3.74% 0.63x Up +3.74%RSI 56 healthyAbove 5/20/60 MABullish MA stacking
12 NOW AI ServiceNow
Enterprise SaaS
36 $107.93 +1.51% 0.69x Slight up +1.51%MACD bullish barRSI 57 healthyAbove 5/20/60 MA
13 HOOD Crypto Robinhood
Broker
37 $117.55 +4.28% 0.96x Up +4.28%MACD bullish barAbove 5/20/60 MABullish MA stacking
14 BA Space Boeing
Aerospace
33 $234.54 +3.55% 1.16x Up +3.55%MACD bullish barRSI 65 healthyAbove 5/20/60 MA
15 IBM AI IBM
Enterprise IT
35 $299.52 +3.45% 1.05x Up +3.45%KD overheatedMACD bullish barRSI 65 healthy
16 C Citigroup
Banks
35 $143.86 +2.78% 0.6x Slight up +2.78%RSI 59 healthyAbove 5/20/60 MABullish MA stacking
17 WFC Wells Fargo
Banks
35 $87.45 +2.27% 0.71x Slight up +2.27%MACD bullish barRSI 62 healthyAbove 5/20/60 MA
18 SOFI SoFi
Online Banking
35 $18.61 +2.03% 1.02x Slight up +2.03%MACD bullish barRSI 70 healthyAbove 5/20/60 MA
19 GOOGL Mag7AI Alphabet
Internet
33 $366.46 +1.82% 0.89x Slight up +1.82%MACD bullish barRSI 54 healthyAbove 5/20/60 MA
20 BEAM Biotech Beam Therapeutics
Gene Editing
37 $35.32 +1.52% 1.05x Slight up +1.52%MACD bullish barAbove 5/20/60 MABullish MA stacking
21 AAPL Mag7 Apple
Consumer Electronics
33 $312.66 +1.31% 0.8x Slight up +1.31%MACD bullish barRSI 64 healthyAbove 5/20/60 MA
22 U Unity
Game Engine
35 $29.65 +1.13% 0.75x Slight up +1.13%MACD bullish barRSI 61 healthyAbove 5/20/60 MA
23 KO Coca-Cola
Beverages
33 $82.96 -1.40% 1.01x MACD bullish barRSI 51 healthyAbove 5/20/60 MABullish MA stacking
24 OPEN Opendoor
PropTech
31 $5.09 +3.88% 1.0x Up +3.88%MACD bullish barRSI 67 healthyAbove 5/20/60 MA
25 WDAY Workday
HR SaaS
31 $137.99 +1.91% 1.03x Slight up +1.91%KD overheatedMACD bullish barRSI 56 healthy
26 SCHW Charles Schwab
Broker
30 $100.62 +3.73% 1.13x Up +3.73%KD overheatedMACD bullish barAbove 5/20/60 MA
27 F Ford
Auto
30 $13.83 +3.52% 0.98x Up +3.52%KD golden crossAbove 2/3 MA
28 BAC Bank of America
Banks
32 $59.9 +1.99% 1.02x Slight up +1.99%MACD bullish barAbove 5/20/60 MABullish MA stacking
29 BYND Beyond Meat
Plant-based
29 $0.73 +3.44% 0.86x Up +3.44%MACD bullish barRSI 59 healthyAbove 2/3 MA
30 CRSP Biotech CRISPR Therapeutics
Gene Editing
32 $61.89 +3.01% 1.14x Up +3.01%MACD bullish barRSI 83 overboughtAbove 5/20/60 MA

ETF Top 10

#TickerName Score Close Change % Vol× Reasons
1 ROBO ROBO Robotics
ETF · Robotics
48 $86.19 +3.36% 1.23x Up +3.36%MACD flipped bullishRSI 57 healthyAbove 5/20/60 MA
2 QQQ Invesco QQQ
ETF · Tech
38 $722.82 +1.43% 0.71x Slight up +1.43%KD golden crossRSI 50 healthyAbove 2/3 MA
3 VOO Vanguard S&P 500
ETF · Broad
38 $690.62 +0.84% 0.75x MACD flipped bullishRSI 56 healthyAbove 5/20/60 MABullish MA stacking
4 VTI Vanguard Total Market
ETF · Broad
38 $371.67 +0.79% 0.88x MACD flipped bullishRSI 57 healthyAbove 5/20/60 MABullish MA stacking
5 SPY SPDR S&P 500
ETF · Broad
33 $751.28 +0.87% 0.82x KD overheatedMACD flipped bullishRSI 56 healthyAbove 5/20/60 MA
6 XLB Materials Select
ETF · Sector
33 $51.98 -0.06% 1.48x MACD flipped bullishRSI 48 healthyAbove 5/20/60 MABreakout above 20MA
7 ETHA iShares Ethereum Trust
ETF · Crypto
29 $13.55 +5.37% 0.88x Strong +5.37%MACD bullish barRSI 58 healthyAbove 2/3 MA
8 BITO ProShares Bitcoin Strategy
ETF · Crypto
29 $8.64 +3.60% 1.46x Up +3.60%MACD bullish barRSI 50 healthyAbove 2/3 MA
9 IBIT iShares Bitcoin Trust
ETF · Crypto
29 $36.12 +3.58% 0.99x Up +3.58%MACD bullish barRSI 50 healthyAbove 2/3 MA
10 TQQQ ProShares UltraPro QQQ
ETF · Leveraged
30 $76.42 +4.19% 0.79x Up +4.19%KD golden crossRSI 49 healthyBullish MA stacking

🌐 Market Breadth — 🔵 Slightly Bullish

Advance / Decline / Flat
111 / 63 / 33
A/D Ratio
1.76
53.6% Advance
Strong Trend
76
Above all MAs
Overbought / Oversold
15 / 17
RSI > 75 / < 30

🌈 Sector Heatmap

XLK
Technology
1D+1.65%
5D+1.36%
1M-4.97%
XLF
Financials
1D+0.93%
5D+4.80%
1M+7.57%
XLI
Industrials
1D+0.90%
5D+2.41%
1M+5.34%
XLY
Consumer Discretionary
1D+0.76%
5D+3.18%
1M+0.64%
XLC
Communications
1D+0.56%
5D+3.80%
1M-2.56%
XLB
Materials
1D-0.06%
5D+0.74%
1M+0.70%
XLE
Energy
1D-0.17%
5D-1.32%
1M-9.57%
XLRE
Real Estate
1D-0.87%
5D-2.10%
1M-0.25%
XLU
Utilities
1D-1.01%
5D-1.95%
1M+3.10%
XLP
Consumer Staples
1D-1.05%
5D-0.72%
1M+2.51%
XLV
Health Care
1D-1.09%
5D+1.01%
1M+6.50%

📊 Today's Movers

Top Gainers

  • LCID Lucid +9.54%
  • ANET Arista Networks +8.31%
  • RIVN Rivian +8.11%
  • SOXL Direxion Semi Bull 3X +7.26%
  • CLSK CleanSpark +7.05%
  • HUT Hut 8 +6.84%
  • TSLA Tesla +6.69%
  • AMD AMD +6.61%
  • QCOM Qualcomm +5.80%
  • FANUY Fanuc +5.67%

Top Losers

  • RKLB Rocket Lab -7.34%
  • ARQQ Arqit Quantum -5.89%
  • ASTS AST SpaceMobile -5.27%
  • SQQQ ProShares UltraPro Short QQQ -4.18%
  • BNTX BioNTech -3.71%
  • TGT Target -3.16%
  • UBER Uber -2.70%
  • PFE Pfizer -2.47%
  • BMY Bristol-Myers -2.46%
  • ABBV AbbVie -2.42%

Most Active

  • XLB Materials Select 1.48x -0.06%
  • BITO ProShares Bitcoin Strategy 1.46x +3.60%
  • MCD McDonald's 1.26x -0.40%
  • GILD Gilead 1.26x -1.26%
  • MRNA Moderna 1.26x +2.56%
  • ROBO ROBO Robotics 1.23x +3.36%
  • ISRG Intuitive Surgical 1.23x +1.60%
  • ABT Abbott 1.21x +0.24%
  • XLV Health Care Select 1.2x -1.09%
  • AXP American Express 1.17x +1.16%

🔥 Theme Panels

AI AI Stocks

  • ANET Arista Networks 70 +8.31%
  • AMD AMD 45 +6.61%
  • NOW ServiceNow 36 +1.51%
  • IBM IBM 35 +3.45%
  • GOOGL Alphabet 33 +1.82%
  • NET Cloudflare 30 +2.12%
  • MDB MongoDB 28 +0.85%
  • TSM Taiwan Semiconductor 26 +4.06%
  • AVGO Broadcom 25 +3.73%
  • ORCL Oracle 23 +2.49%

SEMI Semiconductors

  • TXN Texas Instruments 45 +3.56%
  • AMD AMD 45 +6.61%
  • SOXL Direxion Semi Bull 3X 26 +7.26%
  • TSM Taiwan Semiconductor 26 +4.06%
  • AVGO Broadcom 25 +3.73%
  • AMAT Applied Materials 28 -1.70%
  • QCOM Qualcomm 19 +5.80%
  • ASML ASML 20 +3.15%
  • ON ON Semiconductor 14 +3.80%
  • ADI Analog Devices 16 +3.09%

ROBOTICS Robotics

  • FANUY Fanuc 52 +5.67%
  • ROBO ROBO Robotics 48 +3.36%
  • ROK Rockwell Automation 26 +2.37%
  • BOTZ Global X Robotics & AI 26 +2.30%
  • ISRG Intuitive Surgical 21 +1.60%

QUANTUM Quantum

  • QUBT Quantum Computing 14 +3.54%
  • ARQQ Arqit Quantum 18 -5.89%
  • RGTI Rigetti Computing 4 +0.11%
  • IONQ IonQ 4 -0.51%
  • QBTS D-Wave Quantum 0 +0.13%

SPACE Space

  • BA Boeing 33 +3.55%
  • RTX RTX 27 +1.06%
  • LMT Lockheed Martin 23 -1.45%
  • NOC Northrop Grumman 16 -0.23%
  • PL Planet Labs 14 -1.66%
  • ASTS AST SpaceMobile 4 -5.27%
  • RKLB Rocket Lab 0 -7.34%
  • SPCE Virgin Galactic 0 -0.37%

CRYPTO Crypto-linked

  • HOOD Robinhood 37 +4.28%
  • ETHA iShares Ethereum Trust 29 +5.37%
  • BITO ProShares Bitcoin Strategy 29 +3.60%
  • IBIT iShares Bitcoin Trust 29 +3.58%
  • CLSK CleanSpark 24 +7.05%
  • COIN Coinbase 22 +2.05%
  • HUT Hut 8 18 +6.84%
  • MARA Marathon Digital 16 +4.44%
  • RIOT Riot Platforms 13 +3.44%
  • MSTR MicroStrategy 11 +0.00%

BIOTECH Biotech

  • BEAM Beam Therapeutics 37 +1.52%
  • CRSP CRISPR Therapeutics 32 +3.01%
  • AMGN Amgen 23 -2.06%
  • LLY Eli Lilly 23 -1.14%
  • GILD Gilead 21 -1.26%
  • MRNA Moderna 19 +2.56%
  • NVO Novo Nordisk 12 -2.32%
  • VRTX Vertex 12 +0.29%
  • REGN Regeneron 8 -0.68%
  • BMY Bristol-Myers 5 -2.46%

CHINA China ADRs

  • BILI Bilibili 26 +4.43%
  • TME Tencent Music 23 +1.62%
  • PDD PDD Holdings 19 +1.64%
  • NIO NIO 16 +4.80%
  • XPEV XPeng 16 +3.67%
  • LI Li Auto 13 +0.00%
  • BIDU Baidu 11 +0.96%
  • BABA Alibaba 8 +1.84%
  • JD JD.com 8 +0.60%

EV EV

  • LCID Lucid 50 +9.54%
  • TSLA Tesla 41 +6.69%
  • RIVN Rivian 42 +8.11%
  • NIO NIO 16 +4.80%
  • XPEV XPeng 16 +3.67%
  • ON ON Semiconductor 14 +3.80%
  • LI Li Auto 13 +0.00%
  • STM STMicroelectronics 13 +4.45%
  • WOLF Wolfspeed 7 -1.32%
  • NXPI NXP 8 +2.62%

💼 Earnings Calendar

📅 This Week

  • PEP PepsiCo 2026-07-09 · EPS 2.21008

🗓️ Next Week

  • JPM JPMorgan Chase 2026-07-14 · EPS 5.6095
  • BAC Bank of America 2026-07-14 · EPS 1.11542
  • GS Goldman Sachs 2026-07-14 · EPS 14.03534
  • WFC Wells Fargo 2026-07-14 · EPS 1.69778
  • C Citigroup 2026-07-14 · EPS 2.67557
  • ASML ASML 2026-07-15 · EPS 6.88368
  • MS Morgan Stanley 2026-07-15 · EPS 2.84116
  • BLK BlackRock 2026-07-15 · EPS 12.5511
  • JNJ Johnson & Johnson 2026-07-15 · EPS 2.85023
  • TSM Taiwan Semiconductor 2026-07-16 · EPS 3.83138
  • UNH UnitedHealth 2026-07-16 · EPS 4.85119
  • ABT Abbott 2026-07-16 · EPS 1.2764
  • GE GE Aerospace 2026-07-16 · EPS 1.85146
  • ISRG Intuitive Surgical 2026-07-17 · EPS 2.5029
  • NFLX Netflix 2026-07-17 · EPS 0.78929

📅 Upcoming Events (2 Weeks)

CPI Inflation 2026-07-14
PPI Inflation 2026-07-15
Retail Sales 2026-07-15

🚦 Holdings Review (Past 7 days)

Ticker Recommend date Hold days Return Action
MRNA 莫德納 2026-06-26 4 +20.39% 🟢 強烈建議停利
已達 +20.4%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
SOXL 費半 3X 多 2026-06-30 2 -18.14% 🔴 強烈建議停損
已跌至 -18.1%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
HUT Hut 8 2026-06-26 4 -17.15% 🔴 強烈建議停損
已跌至 -17.1%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
KLAC 科磊 2026-06-29 3 -16.76% 🔴 強烈建議停損
已跌至 -16.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
LRCX 科林研發 2026-06-29 3 -15.88% 🔴 強烈建議停損
已跌至 -15.9%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
ENTG Entegris 2026-06-29 3 -15.42% 🔴 強烈建議停損
已跌至 -15.4%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
AMAT 應材 2026-06-29 3 -15.01% 🔴 強烈建議停損
已跌至 -15.0%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
LCID Lucid 2026-06-26 4 +12.50% 🟢 強烈建議停利
已達 +12.5%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
MRVL 邁威爾 2026-06-30 2 -11.75% 🔴 強烈建議停損
已跌至 -11.8%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
OPEN Opendoor 2026-06-29 3 +11.14% 🟢 強烈建議停利
已達 +11.1%,超過 +10% 強停利點。建議**今日收盤前**全部賣出鎖定獲利
INTC 英特爾 2026-06-30 2 -9.48% 🔴 強烈建議停損
已跌至 -9.5%,跌破 -5% 停損線。建議**今日收盤前**全部賣出避免擴大虧損
RTX 雷神 2026-06-30 2 +5.72% 🟡 建議分批停利
已達 +5.7%,到達 +5% 停利點。建議**明日開盤**先賣一半鎖利,剩半張續抱看趨勢
DDOG Datadog 2026-06-30 2 -4.85% 🟠 接近停損,謹慎觀察
目前 -4.9%,接近 -5% 停損線。明日若反彈無力建議出場
ASML 艾司摩爾 2026-06-30 2 -4.76% 🟠 接近停損,謹慎觀察
目前 -4.8%,接近 -5% 停損線。明日若反彈無力建議出場
UBER Uber 2026-06-26 4 -4.71% 🟠 接近停損,謹慎觀察
目前 -4.7%,接近 -5% 停損線。明日若反彈無力建議出場
TSM 台積電 ADR 2026-06-30 2 -3.40% 🟠 接近停損,謹慎觀察
目前 -3.4%,接近 -5% 停損線。明日若反彈無力建議出場
RBLX Roblox 2026-06-29 3 +4.60% 🟢 接近停利,續抱觀察
目前 +4.6%,接近停利點。可續抱等突破 +5% 再分批賣
ARKK ARK 創新 2026-06-29 3 +4.43% 🟢 接近停利,續抱觀察
目前 +4.4%,接近停利點。可續抱等突破 +5% 再分批賣
SNOW Snowflake 2026-06-26 4 +4.43% 🟢 接近停利,續抱觀察
目前 +4.4%,接近停利點。可續抱等突破 +5% 再分批賣
HOOD Robinhood 2026-07-01 1 +4.25% 🟢 接近停利,續抱觀察
目前 +4.2%,接近停利點。可續抱等突破 +5% 再分批賣